| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.37% | 1.51% | $6.2M | 14,313 | $3.3M | 20,243 | -5,930-29.29% | Reduce |
 KLA CORPKLAC |
| 1.98% | 1.15% | $5.2M | 17,106 | $2.5M | 1,715 | +15,391+897.43% | Add |
 ELI LILLY & COLLY |
| 1.88% | 1.01% | $4.9M | 4,074 | $2.2M | 2,412 | +1,662+68.91% | Add |
 ALPHABET INCGOOGL |
| 1.75% | 2.19% | $4.6M | 12,781 | $4.8M | 16,730 | -3,949-23.60% | Reduce |
 NETAPP INCNTAP |
| 1.56% | 1.23% | $4.1M | 26,275 | $2.7M | 26,492 | -217-0.82% | Reduce |
| TTERADYNE INCTER |
| 1.46% | 1.66% | $3.8M | 7,867 | $3.7M | 12,327 | -4,460-36.18% | Reduce |
 CISCO SYS INCCSCO |
| 1.46% | 1.49% | $3.8M | 32,294 | $3.3M | 42,145 | -9,851-23.37% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.44% | 0.88% | $3.8M | 11,259 | $1.9M | 17,157 | -5,898-34.38% | Reduce |
 ABBVIE INCABBV |
| 1.44% | 1.47% | $3.7M | 14,888 | $3.2M | 14,813 | +75+0.51% | Add |
 BROADCOM INCAVGO |
| 1.42% | 1.37% | $3.7M | 9,770 | $3.0M | 9,760 | +10+0.10% | Add |
 FORTINET INCFTNT |
| 1.35% | 0.86% | $3.5M | 22,833 | $1.9M | 23,034 | -201-0.87% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.34% | 1.06% | $3.5M | 11,746 | $2.3M | 12,023 | -277-2.30% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.34% | 1.18% | $3.5M | 4,832 | $2.6M | 7,580 | -2,748-36.25% | Reduce |
 NOVARTIS AGNVS |
| 1.34% | 1.55% | $3.5M | 22,271 | $3.4M | 22,362 | -91-0.41% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.32% | 0.95% | $3.4M | 11,525 | $2.1M | 21,112 | -9,587-45.41% | Reduce |
 US BANCORPUSB |
| 1.3% | 1.33% | $3.4M | 56,093 | $2.9M | 56,048 | +45+0.08% | Add |
 ASTRAZENECA PLCAZN |
| 1.28% | 1.58% | $3.3M | 17,577 | $3.5M | 17,589 | -12-0.07% | Reduce |
 PALO ALTOPANW |
| 1.27% | 0.71% | $3.3M | 9,716 | $1.6M | 9,764 | -48-0.49% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.27% | 1.15% | $3.3M | 9,894 | $2.5M | 10,099 | -205-2.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.27% | 1.08% | $3.3M | 5,686 | $2.4M | 11,660 | -5,974-51.23% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 1.23% | 1.52% | $3.2M | 28,362 | $3.3M | 28,532 | -170-0.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.64% | $3.1M | 12,345 | $3.6M | 14,713 | -2,368-16.09% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.2% | 1.47% | $3.1M | 15,472 | $3.2M | 15,489 | -17-0.11% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.16% | 0.85% | $3.0M | 6,945 | $1.9M | 8,765 | -1,820-20.76% | Reduce |
| MMODINE MFG COMOD |
| 1.11% | 1.08% | $2.9M | 10,836 | $2.4M | 10,979 | -143-1.30% | Reduce |
 CUMMINS INCCMI |
| 1.11% | 1.39% | $2.9M | 4,048 | $3.0M | 5,665 | -1,617-28.54% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.09% | 1.15% | $2.9M | 8,430 | $2.5M | 8,325 | +105+1.26% | Add |
 META PLATFORMS INCMETA |
| 1.08% | 1.3% | $2.8M | 4,999 | $2.8M | 4,979 | +20+0.40% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.08% | 1.28% | $2.8M | 15,657 | $2.8M | 15,643 | +14+0.09% | Add |
 KRYSTAL BIOTECH INCKRYS |
| 1.08% | 0.9% | $2.8M | 7,561 | $2.0M | 7,664 | -103-1.34% | Reduce |
 AON PLC SHS CL AAON |
| 1.07% | 0.71% | $2.8M | 8,396 | $1.6M | 4,867 | +3,529+72.51% | Add |
 BERKLEY W R CORPWRB |
| 1.06% | 1.16% | $2.8M | 39,084 | $2.5M | 38,401 | +683+1.78% | Add |
| BBLOCK H & R INCHRB |
| 1.06% | 0.96% | $2.8M | 72,302 | $2.1M | 66,438 | +5,864+8.83% | Add |
 WW GRAINGER INCGWW |
| 1.03% | 0.99% | $2.7M | 1,966 | $2.2M | 1,989 | -23-1.16% | Reduce |
| GGARMIN LTD SHSGRMN |
| 1.01% | 1.16% | $2.6M | 11,082 | $2.5M | 10,977 | +105+0.96% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.01% | 1.41% | $2.6M | 5,147 | $3.1M | 5,110 | +37+0.72% | Add |
 UNION PAC CORPUNP |
| 0.99% | 1.03% | $2.6M | 9,488 | $2.3M | 9,355 | +133+1.42% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.99% | 0.89% | $2.6M | 26,776 | $2.0M | 26,993 | -217-0.80% | Reduce |
| RRAMBUS INC DELRMBS |
| 0.96% | 0.74% | $2.5M | 18,757 | $1.6M | 18,979 | -222-1.17% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.94% | 0.89% | $2.5M | 9,840 | $2.0M | 9,883 | -43-0.44% | Reduce |
 MERCK & CO INCMRK |
| 0.94% | 1.03% | $2.5M | 19,133 | $2.3M | 18,852 | +281+1.49% | Add |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.92% | 1.22% | $2.4M | 27,447 | $2.7M | 27,318 | +129+0.47% | Add |
| NNRG ENERGY INCNRG |
| 0.9% | — | $2.4M | 16,101 | $0 | 0 | +16,101 | New Buy |
| CCLEAR SECURE INCYOU |
| 0.9% | 0.94% | $2.4M | 42,168 | $2.1M | 42,763 | -595-1.39% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.9% | 1.04% | $2.3M | 52,256 | $2.3M | 51,448 | +808+1.57% | Add |
 ILLUMINA INCILMN |
| 0.87% | 0.73% | $2.3M | 12,907 | $1.6M | 13,038 | -131-1.00% | Reduce |
 APPLE INCAAPL |
| 0.87% | 1.14% | $2.3M | 7,824 | $2.5M | 9,833 | -2,009-20.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.99% | $2.3M | 4,520 | $2.2M | 4,525 | -5-0.11% | Reduce |
 F5 INCFFIV |
| 0.85% | 0.71% | $2.2M | 5,329 | $1.6M | 5,380 | -51-0.95% | Reduce |
 HOME DEPOT INCHD |
| 0.84% | 0.91% | $2.2M | 6,184 | $2.0M | 6,086 | +98+1.61% | Add |
